Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.5M
3
+$16.7M
4
DISH
DISH Network Corp.
DISH
+$15.6M
5
MU icon
Micron Technology
MU
+$15.2M

Top Sells

1
+$52.7M
2
+$23.2M
3
+$19.3M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.4M

Sector Composition

1 Financials 13.25%
2 Technology 13.1%
3 Healthcare 11.17%
4 Industrials 10.93%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$971K 0.01%
2,238
+62
1227
$968K 0.01%
25,102
+8,272
1228
$968K 0.01%
7,309
+955
1229
$968K 0.01%
52,402
+7
1230
$966K 0.01%
24,286
+878
1231
$965K 0.01%
15,823
-1,109
1232
$965K 0.01%
61,309
+2,010
1233
$964K 0.01%
53,730
-34,768
1234
$960K 0.01%
16,887
+157
1235
$959K 0.01%
19,728
-878
1236
$959K 0.01%
28,658
+9,868
1237
$954K 0.01%
80,475
-480
1238
$952K 0.01%
189,365
+26,505
1239
$936K 0.01%
5,748
1240
$931K 0.01%
+47,021
1241
$930K 0.01%
15,839
+231
1242
$926K 0.01%
43,237
+40,579
1243
$924K 0.01%
10,692
+70
1244
$921K 0.01%
+56,436
1245
$916K 0.01%
53,514
-2,873
1246
$914K 0.01%
14,264
-21,755
1247
$911K 0.01%
18,605
1248
$907K 0.01%
34,816
+71
1249
$898K 0.01%
29,921
+1,083
1250
$892K 0.01%
37,050
+19,434
48 49
50
51 52